|
1467631
|
350 MADISON AVENUE, NEW YORK, NY, 10017
|
350 MADISON AVENUE, NEW YORK, NY, 10017
|
212-389-8712
|
|
Filings since 2024-08-16
| Form type |
N-23C3A
|
| File number |
817-01224
|
| Filing date |
2024-08-16
|
| Reporting date |
2024-08-16
|
| File |
View File
|
Filings since 2024-05-29
| Form type |
NPORT-P
|
| File number |
811-22312
|
| Filing date |
2024-05-29
|
| Reporting date |
2024-03-31
|
| File |
View File
|
Filings since 2024-05-24
| Form type |
N-CSRS
|
| File number |
811-22312
|
| Filing date |
2024-05-24
|
| Reporting date |
2024-03-31
|
| File |
View File
|
Filings since 2024-05-17
| Form type |
N-23C3A
|
| File number |
817-01224
|
| Filing date |
2024-05-17
|
| Reporting date |
2024-05-17
|
| File |
View File
|
Filings since 2024-04-05
| Form type |
40-17G
|
| File number |
811-22312
|
| Filing date |
2024-04-05
|
| File |
View File
|
Filings since 2024-02-28
| Form type |
NPORT-P
|
| File number |
811-22312
|
| Filing date |
2024-02-28
|
| Reporting date |
2023-12-31
|
| File |
View File
|
Filings since 2024-02-16
| Form type |
N-23C3A
|
| File number |
817-01224
|
| Filing date |
2024-02-16
|
| Reporting date |
2024-02-16
|
| File |
View File
|
Filings since 2024-01-12
| Form type |
486BPOS
|
| File number |
811-22312,333-252270
|
| Filing date |
2024-01-12
|
| File |
View File
|
Filings since 2023-12-18
| Form type |
24F-2NT
|
| File number |
333-252270
|
| Filing date |
2023-12-18
|
| Reporting date |
2023-09-30
|
| File |
View File
|
Filings since 2023-12-08
| Form type |
N-CEN
|
| File number |
811-22312
|
| Filing date |
2023-12-08
|
| Reporting date |
2023-09-30
|
| File |
View File
|
Filings since 2023-11-28
| Form type |
N-CSR
|
| File number |
811-22312
|
| Filing date |
2023-11-28
|
| Reporting date |
2023-09-30
|
| File |
View File
|
Filings since 2023-11-28
| Form type |
NPORT-P
|
| File number |
811-22312
|
| Filing date |
2023-11-28
|
| Reporting date |
2023-09-30
|
| File |
View File
|
Filings since 2023-11-17
| Form type |
N-23C3A
|
| File number |
817-01224
|
| Filing date |
2023-11-17
|
| Reporting date |
2023-11-17
|
| File |
View File
|
Filings since 2023-08-25
| Form type |
NPORT-P
|
| File number |
811-22312
|
| Filing date |
2023-08-25
|
| Reporting date |
2023-06-30
|
| File |
View File
|
Filings since 2023-08-18
| Form type |
N-23C3A
|
| File number |
817-01224
|
| Filing date |
2023-08-18
|
| Reporting date |
2023-08-18
|
| File |
View File
|
Filings since 2023-08-11
| Form type |
N-PX
|
| File number |
811-22312
|
| Filing date |
2023-08-11
|
| Reporting date |
2023-06-30
|
| File |
View File
|
Filings since 2023-05-30
| Form type |
N-CSRS
|
| File number |
811-22312
|
| Filing date |
2023-05-30
|
| Reporting date |
2023-03-31
|
| File |
View File
|
Filings since 2023-05-26
| Form type |
NPORT-P
|
| File number |
811-22312
|
| Filing date |
2023-05-26
|
| Reporting date |
2023-03-31
|
| File |
View File
|
Filings since 2023-05-16
| Form type |
N-23C3A
|
| File number |
817-01224
|
| Filing date |
2023-05-16
|
| Reporting date |
2023-05-16
|
| File |
View File
|
Filings since 2023-04-06
| Form type |
40-17G
|
| File number |
811-22312
|
| Filing date |
2023-04-06
|
| File |
View File
|
Filings since 2023-02-27
| Form type |
NPORT-P
|
| File number |
811-22312
|
| Filing date |
2023-02-27
|
| Reporting date |
2022-12-31
|
| File |
View File
|
Filings since 2023-02-17
| Form type |
N-23C3A
|
| File number |
817-01224
|
| Filing date |
2023-02-17
|
| Reporting date |
2023-02-17
|
| File |
View File
|
Filings since 2023-01-13
| Form type |
486BPOS
|
| File number |
811-22312,333-252270
|
| Filing date |
2023-01-13
|
| File |
View File
|
Filings since 2022-12-21
| Form type |
24F-2NT
|
| File number |
333-252270
|
| Filing date |
2022-12-21
|
| Reporting date |
2022-09-30
|
| File |
View File
|
Filings since 2022-12-14
| Form type |
N-CEN
|
| File number |
811-22312
|
| Filing date |
2022-12-14
|
| Reporting date |
2022-09-30
|
| File |
View File
|
Filings since 2022-12-06
| Form type |
40-APP/A
|
| File number |
812-15285
|
| Filing date |
2022-12-06
|
| File |
View File
|
Filings since 2022-11-29
| Form type |
N-CSR
|
| File number |
811-22312
|
| Filing date |
2022-11-29
|
| Reporting date |
2022-09-30
|
| File |
View File
|
Filings since 2022-11-23
| Form type |
NPORT-P
|
| File number |
811-22312
|
| Filing date |
2022-11-23
|
| Reporting date |
2022-09-30
|
| File |
View File
|
Filings since 2022-11-18
| Form type |
N-23C3A
|
| File number |
817-01224
|
| Filing date |
2022-11-18
|
| Reporting date |
2022-11-18
|
| File |
View File
|
Filings since 2022-10-12
| Form type |
40-APP/A
|
| File number |
812-15285
|
| Filing date |
2022-10-12
|
| File |
View File
|
Filings since 2022-08-26
| Form type |
NPORT-P
|
| File number |
811-22312
|
| Filing date |
2022-08-26
|
| Reporting date |
2022-06-30
|
| File |
View File
|
Filings since 2022-08-18
| Form type |
N-23C3A
|
| File number |
817-01224
|
| Filing date |
2022-08-18
|
| Reporting date |
2022-08-18
|
| File |
View File
|
Filings since 2022-08-04
| Form type |
N-PX
|
| File number |
811-22312
|
| Filing date |
2022-08-04
|
| Reporting date |
2022-06-30
|
| File |
View File
|
Filings since 2022-06-13
| Form type |
40-APP/A
|
| File number |
812-15285
|
| Filing date |
2022-06-13
|
| File |
View File
|
Filings since 2022-05-31
| Form type |
N-CSRS
|
| File number |
811-22312
|
| Filing date |
2022-05-31
|
| Reporting date |
2022-03-31
|
| File |
View File
|
Filings since 2022-05-25
| Form type |
NPORT-P
|
| File number |
811-22312
|
| Filing date |
2022-05-25
|
| Reporting date |
2022-03-31
|
| File |
View File
|
Filings since 2022-05-18
| Form type |
N-23C3A
|
| File number |
817-01224
|
| Filing date |
2022-05-18
|
| Reporting date |
2022-05-18
|
| File |
View File
|
Filings since 2022-04-08
| Form type |
40-17G
|
| File number |
811-22312
|
| Filing date |
2022-04-08
|
| File |
View File
|
Filings since 2022-02-24
| Form type |
NPORT-P
|
| File number |
811-22312
|
| Filing date |
2022-02-24
|
| Reporting date |
2021-12-31
|
| File |
View File
|
Filings since 2022-02-18
| Form type |
N-23C3A
|
| File number |
817-01224
|
| Filing date |
2022-02-18
|
| Reporting date |
2022-02-18
|
| File |
View File
|
Filings since 2022-01-14
| Form type |
486BPOS
|
| File number |
811-22312,333-252270
|
| Filing date |
2022-01-14
|
| File |
View File
|
Filings since 2021-12-28
| Form type |
24F-2NT
|
| File number |
333-252270
|
| Filing date |
2021-12-28
|
| Reporting date |
2021-09-30
|
| File |
View File
|
Filings since 2021-12-10
| Form type |
N-CEN
|
| File number |
811-22312
|
| Filing date |
2021-12-10
|
| Reporting date |
2021-09-30
|
| File |
View File
|
Filings since 2021-12-02
| Form type |
N-CSR
|
| File number |
811-22312
|
| Filing date |
2021-12-02
|
| Reporting date |
2021-09-30
|
| File |
View File
|
Filings since 2021-12-01
| Form type |
40-APP
|
| File number |
812-15285
|
| Filing date |
2021-12-01
|
| File |
View File
|
Filings since 2021-11-24
| Form type |
NPORT-P
|
| File number |
811-22312
|
| Filing date |
2021-11-24
|
| Reporting date |
2021-09-30
|
| File |
View File
|
Filings since 2021-11-18
| Form type |
N-23C3A
|
| File number |
817-01224
|
| Filing date |
2021-11-18
|
| Reporting date |
2021-11-18
|
| File |
View File
|
Filings since 2021-08-25
| Form type |
NPORT-P
|
| File number |
811-22312
|
| Filing date |
2021-08-25
|
| Reporting date |
2021-06-30
|
| File |
View File
|
Filings since 2021-08-18
| Form type |
N-23C3A
|
| File number |
817-01224
|
| Filing date |
2021-08-18
|
| Reporting date |
2021-08-18
|
| File |
View File
|
Filings since 2021-08-02
| Form type |
424B3
|
| File number |
333-252270
|
| Filing date |
2021-08-02
|
| File |
View File
|
Filings since 2021-07-30
| Form type |
N-PX
|
| File number |
811-22312
|
| Filing date |
2021-07-30
|
| Reporting date |
2021-06-30
|
| File |
View File
|
Filings since 2021-06-03
| Form type |
N-CSRS
|
| File number |
811-22312
|
| Filing date |
2021-06-03
|
| Reporting date |
2021-03-31
|
| File |
View File
|
Filings since 2021-05-26
| Form type |
NPORT-P
|
| File number |
811-22312
|
| Filing date |
2021-05-26
|
| Reporting date |
2021-03-31
|
| File |
View File
|
Filings since 2021-05-18
| Form type |
N-23C3A
|
| File number |
817-01224
|
| Filing date |
2021-05-18
|
| Reporting date |
2021-05-18
|
| File |
View File
|
Filings since 2021-04-09
| Form type |
40-17G
|
| File number |
811-22312
|
| Filing date |
2021-04-09
|
| File |
View File
|
Filings since 2021-02-24
| Form type |
NPORT-P
|
| File number |
811-22312
|
| Filing date |
2021-02-24
|
| Reporting date |
2020-12-31
|
| File |
View File
|
Filings since 2021-02-18
| Form type |
N-23C3A
|
| File number |
817-01224
|
| Filing date |
2021-02-18
|
| Reporting date |
2021-02-18
|
| File |
View File
|
Filings since 2021-01-21
| Form type |
497J
|
| File number |
333-201681
|
| Filing date |
2021-01-21
|
| File |
View File
|
Filings since 2021-01-20
| Form type |
N-2
|
| File number |
811-22312,333-252270
|
| Filing date |
2021-01-20
|
| File |
View File
|
Filings since 2020-12-10
| Form type |
N-CEN
|
| File number |
811-22312
|
| Filing date |
2020-12-10
|
| Reporting date |
2020-09-30
|
| File |
View File
|
Filings since 2020-12-07
| Form type |
N-CSR
|
| File number |
811-22312
|
| Filing date |
2020-12-07
|
| Reporting date |
2020-09-30
|
| File |
View File
|
Filings since 2020-11-25
| Form type |
NPORT-P
|
| File number |
811-22312
|
| Filing date |
2020-11-25
|
| Reporting date |
2020-09-30
|
| File |
View File
|
Filings since 2020-11-18
| Form type |
N-23C3A
|
| File number |
817-01224
|
| Filing date |
2020-11-18
|
| Reporting date |
2020-11-18
|
| File |
View File
|
Filings since 2020-08-27
| Form type |
NPORT-P
|
| File number |
811-22312
|
| Filing date |
2020-08-27
|
| Reporting date |
2020-06-30
|
| File |
View File
|
Filings since 2020-08-18
| Form type |
N-23C3A
|
| File number |
817-01224
|
| Filing date |
2020-08-18
|
| Reporting date |
2020-08-18
|
| File |
View File
|
Filings since 2020-08-14
| Form type |
N-PX
|
| File number |
811-22312
|
| Filing date |
2020-08-14
|
| Reporting date |
2020-06-30
|
| File |
View File
|
Filings since 2020-06-08
| Form type |
497J
|
| File number |
333-201681
|
| Filing date |
2020-06-08
|
| File |
View File
|
Filings since 2020-06-05
| Form type |
N-2
|
| File number |
811-22312,333-238985
|
| Filing date |
2020-06-05
|
| File |
View File
|
Filings since 2020-06-02
| Form type |
N-CSRS
|
| File number |
811-22312
|
| Filing date |
2020-06-02
|
| Reporting date |
2020-03-31
|
| File |
View File
|
Filings since 2020-05-28
| Form type |
NPORT-P
|
| File number |
811-22312
|
| Filing date |
2020-05-28
|
| Reporting date |
2020-03-31
|
| File |
View File
|
Filings since 2020-05-18
| Form type |
N-23C3A
|
| File number |
817-01224
|
| Filing date |
2020-05-18
|
| Reporting date |
2020-05-18
|
| File |
View File
|
Filings since 2020-04-08
| Form type |
40-17G
|
| File number |
811-22312
|
| Filing date |
2020-04-08
|
| File |
View File
|
Filings since 2020-02-27
| Form type |
NPORT-P
|
| File number |
811-22312
|
| Filing date |
2020-02-27
|
| Reporting date |
2019-12-31
|
| File |
View File
|
Filings since 2020-02-18
| Form type |
N-23C3A
|
| File number |
817-01224
|
| Filing date |
2020-02-18
|
| Reporting date |
2020-02-18
|
| File |
View File
|
Filings since 2020-01-22
| Form type |
497J
|
| File number |
333-236009
|
| Filing date |
2020-01-22
|
| File |
View File
|
Filings since 2020-01-22
| Form type |
N-2
|
| File number |
811-22312,333-236009
|
| Filing date |
2020-01-22
|
| File |
View File
|
Filings since 2019-12-09
| Form type |
N-CEN
|
| File number |
811-22312
|
| Filing date |
2019-12-09
|
| Reporting date |
2019-09-30
|
| File |
View File
|
Filings since 2019-12-05
| Form type |
N-CSR
|
| File number |
811-22312
|
| Filing date |
2019-12-05
|
| Reporting date |
2019-09-30
|
| File |
View File
|
Filings since 2019-11-26
| Form type |
NPORT-P
|
| File number |
811-22312
|
| Filing date |
2019-11-26
|
| Reporting date |
2019-09-30
|
| File |
View File
|
Filings since 2019-11-18
| Form type |
N-23C3A
|
| File number |
817-01224
|
| Filing date |
2019-11-18
|
| Reporting date |
2019-11-18
|
| File |
View File
|
Filings since 2019-08-28
| Form type |
NPORT-EX
|
| File number |
811-22312
|
| Filing date |
2019-08-28
|
| Reporting date |
2019-06-30
|
| File |
View File
|
Filings since 2019-08-16
| Form type |
N-23C3A
|
| File number |
817-01224
|
| Filing date |
2019-08-16
|
| Reporting date |
2019-08-16
|
| File |
View File
|
Filings since 2019-08-02
| Form type |
N-PX
|
| File number |
811-22312
|
| Filing date |
2019-08-02
|
| Reporting date |
2019-06-30
|
| File |
View File
|
Filings since 2019-05-31
| Form type |
N-CSRS
|
| File number |
811-22312
|
| Filing date |
2019-05-31
|
| Reporting date |
2019-03-31
|
| File |
View File
|
Filings since 2019-05-17
| Form type |
N-23C3A
|
| File number |
817-01224
|
| Filing date |
2019-05-17
|
| Reporting date |
2019-05-17
|
| File |
View File
|
Filings since 2019-04-08
| Form type |
40-17G
|
| File number |
811-22312
|
| Filing date |
2019-04-08
|
| File |
View File
|
Filings since 2019-02-28
| Form type |
N-Q
|
| File number |
811-22312
|
| Filing date |
2019-02-28
|
| Reporting date |
2018-12-31
|
| File |
View File
|
Filings since 2019-02-15
| Form type |
N-23C3A
|
| File number |
817-01224
|
| Filing date |
2019-02-15
|
| Reporting date |
2019-02-15
|
| File |
View File
|
Filings since 2019-01-18
| Form type |
497J
|
| File number |
333-201681
|
| Filing date |
2019-01-18
|
| File |
View File
|
Filings since 2019-01-18
| Form type |
N-2
|
| File number |
811-22312,333-229309
|
| Filing date |
2019-01-18
|
| File |
View File
|
Filings since 2018-12-10
| Form type |
N-CEN
|
| File number |
811-22312
|
| Filing date |
2018-12-10
|
| Reporting date |
2018-09-30
|
| File |
View File
|
Filings since 2018-12-03
| Form type |
N-CSR
|
| File number |
811-22312
|
| Filing date |
2018-12-03
|
| Reporting date |
2018-09-30
|
| File |
View File
|
Filings since 2018-11-16
| Form type |
N-23C3A
|
| File number |
817-01224
|
| Filing date |
2018-11-16
|
| Reporting date |
2018-11-16
|
| File |
View File
|
Filings since 2018-10-25
| Form type |
40-17G
|
| File number |
811-22312
|
| Filing date |
2018-10-25
|
| File |
View File
|
Filings since 2018-08-27
| Form type |
N-Q
|
| File number |
811-22312
|
| Filing date |
2018-08-27
|
| Reporting date |
2018-06-30
|
| File |
View File
|
Filings since 2018-08-17
| Form type |
N-23C3A
|
| File number |
817-01224
|
| Filing date |
2018-08-17
|
| Reporting date |
2018-08-17
|
| File |
View File
|
Filings since 2018-08-10
| Form type |
N-PX
|
| File number |
811-22312
|
| Filing date |
2018-08-10
|
| Reporting date |
2018-06-30
|
| File |
View File
|
Filings since 2018-06-01
| Form type |
N-CSRS
|
| File number |
811-22312
|
| Filing date |
2018-06-01
|
| Reporting date |
2018-03-31
|
| File |
View File
|
Filings since 2018-05-25
| Form type |
NSAR-A
|
| File number |
811-22312
|
| Filing date |
2018-05-25
|
| Reporting date |
2018-03-31
|
| File |
View File
|
Filings since 2018-05-18
| Form type |
N-23C3A
|
| File number |
817-01224
|
| Filing date |
2018-05-18
|
| Reporting date |
2018-05-18
|
| File |
View File
|
Filings since 2018-02-28
| Form type |
N-Q
|
| File number |
811-22312
|
| Filing date |
2018-02-28
|
| Reporting date |
2017-12-31
|
| File |
View File
|
Filings since 2018-02-16
| Form type |
N-23C3A
|
| File number |
817-01224
|
| Filing date |
2018-02-16
|
| Reporting date |
2018-02-16
|
| File |
View File
|
Filings since 2018-01-17
| Form type |
497J
|
| File number |
333-201681
|
| Filing date |
2018-01-17
|
| File |
View File
|
Filings since 2018-01-12
| Form type |
486BPOS
|
| File number |
811-22312,333-201681
|
| Filing date |
2018-01-12
|
| File |
View File
|
Filings since 2017-12-01
| Form type |
N-CSR
|
| File number |
811-22312
|
| Filing date |
2017-12-01
|
| Reporting date |
2017-09-30
|
| File |
View File
|
Filings since 2017-11-28
| Form type |
NSAR-B
|
| File number |
811-22312
|
| Filing date |
2017-11-28
|
| Reporting date |
2017-09-30
|
| File |
View File
|
Filings since 2017-11-17
| Form type |
N-23C3A
|
| File number |
817-01224
|
| Filing date |
2017-11-17
|
| Reporting date |
2017-11-17
|
| File |
View File
|
Filings since 2017-11-06
| Form type |
40-17G
|
| File number |
811-22312
|
| Filing date |
2017-11-06
|
| File |
View File
|
Filings since 2017-08-25
| Form type |
N-Q
|
| File number |
811-22312
|
| Filing date |
2017-08-25
|
| Reporting date |
2017-06-30
|
| File |
View File
|
Filings since 2017-08-18
| Form type |
N-23C3A
|
| File number |
817-01224
|
| Filing date |
2017-08-18
|
| Reporting date |
2017-08-18
|
| File |
View File
|
Filings since 2017-08-02
| Form type |
N-PX
|
| File number |
811-22312
|
| Filing date |
2017-08-02
|
| Reporting date |
2017-06-30
|
| File |
View File
|
Filings since 2017-05-26
| Form type |
N-CSRS
|
| File number |
811-22312
|
| Filing date |
2017-05-26
|
| Reporting date |
2017-03-31
|
| File |
View File
|
Filings since 2017-05-26
| Form type |
NSAR-A
|
| File number |
811-22312
|
| Filing date |
2017-05-26
|
| Reporting date |
2017-03-31
|
| File |
View File
|
Filings since 2017-05-19
| Form type |
N-23C3A
|
| File number |
817-01224
|
| Filing date |
2017-05-19
|
| Reporting date |
2017-05-19
|
| File |
View File
|
Filings since 2017-02-28
| Form type |
N-Q
|
| File number |
811-22312
|
| Filing date |
2017-02-28
|
| Reporting date |
2016-12-31
|
| File |
View File
|
Filings since 2017-02-17
| Form type |
N-23C3A
|
| File number |
817-01224
|
| Filing date |
2017-02-17
|
| Reporting date |
2017-02-17
|
| File |
View File
|
Filings since 2017-01-18
| Form type |
497J
|
| File number |
333-201681
|
| Filing date |
2017-01-18
|
| File |
View File
|
Filings since 2017-01-17
| Form type |
486BPOS
|
| File number |
811-22312,333-201681
|
| Filing date |
2017-01-17
|
| File |
View File
|
Filings since 2016-12-01
| Form type |
N-CSR
|
| File number |
811-22312
|
| Filing date |
2016-12-01
|
| Reporting date |
2016-09-30
|
| File |
View File
|
Filings since 2016-11-28
| Form type |
CORRESP
|
| Filing date |
2016-11-28
|
| File |
View File
|
Filings since 2016-11-28
| Form type |
NSAR-B
|
| File number |
811-22312
|
| Filing date |
2016-11-28
|
| Reporting date |
2016-09-30
|
| File |
View File
|
Filings since 2016-11-18
| Form type |
N-23C3A
|
| File number |
817-01224
|
| Filing date |
2016-11-18
|
| Reporting date |
2016-11-18
|
| File |
View File
|
Filings since 2016-11-02
| Form type |
40-17G
|
| File number |
811-22312
|
| Filing date |
2016-11-02
|
| File |
View File
|
Filings since 2016-10-07
| Form type |
CORRESP
|
| Filing date |
2016-10-07
|
| File |
View File
|
Filings since 2016-09-30
| Form type |
3
|
| Filing date |
2016-09-30
|
| Reporting date |
2015-03-25
|
| File |
View File
|
Filings since 2016-08-26
| Form type |
N-Q
|
| File number |
811-22312
|
| Filing date |
2016-08-26
|
| Reporting date |
2016-06-30
|
| File |
View File
|
Filings since 2016-08-19
| Form type |
N-PX
|
| File number |
811-22312
|
| Filing date |
2016-08-19
|
| Reporting date |
2016-06-30
|
| File |
View File
|
Filings since 2016-08-19
| Form type |
N-23C3A
|
| File number |
817-01224
|
| Filing date |
2016-08-19
|
| Reporting date |
2016-08-19
|
| File |
View File
|
Filings since 2016-08-02
| Form type |
497
|
| File number |
333-201681
|
| Filing date |
2016-08-02
|
| File |
View File
|
Filings since 2016-06-02
| Form type |
N-CSRS
|
| File number |
811-22312
|
| Filing date |
2016-06-02
|
| Reporting date |
2016-03-31
|
| File |
View File
|
Filings since 2016-05-27
| Form type |
NSAR-A
|
| File number |
811-22312
|
| Filing date |
2016-05-27
|
| Reporting date |
2016-03-31
|
| File |
View File
|
Filings since 2016-05-20
| Form type |
N-23C3A
|
| File number |
817-01224
|
| Filing date |
2016-05-20
|
| Reporting date |
2016-05-20
|
| File |
View File
|
Filings since 2016-02-29
| Form type |
N-Q
|
| File number |
811-22312
|
| Filing date |
2016-02-29
|
| Reporting date |
2015-12-31
|
| File |
View File
|
Filings since 2016-02-18
| Form type |
N-23C3A
|
| File number |
817-01224
|
| Filing date |
2016-02-18
|
| Reporting date |
2016-02-18
|
| File |
View File
|
Filings since 2016-02-01
| Form type |
497
|
| File number |
333-201681
|
| Filing date |
2016-02-01
|
| File |
View File
|
Filings since 2016-01-27
| Form type |
486BPOS
|
| File number |
811-22312,333-201681
|
| Filing date |
2016-01-27
|
| File |
View File
|
Filings since 2015-12-21
| Form type |
40-17G
|
| File number |
811-22312
|
| Filing date |
2015-12-21
|
| File |
View File
|
Filings since 2015-12-03
| Form type |
N-CSR
|
| File number |
811-22312
|
| Filing date |
2015-12-03
|
| Reporting date |
2015-09-30
|
| File |
View File
|
Filings since 2015-11-25
| Form type |
NSAR-B
|
| File number |
811-22312
|
| Filing date |
2015-11-25
|
| Reporting date |
2015-09-30
|
| File |
View File
|
Filings since 2015-11-18
| Form type |
N-23C3A
|
| File number |
817-01224
|
| Filing date |
2015-11-18
|
| Reporting date |
2015-11-18
|
| File |
View File
|
Filings since 2015-08-28
| Form type |
N-Q
|
| File number |
811-22312
|
| Filing date |
2015-08-28
|
| Reporting date |
2015-06-30
|
| File |
View File
|
Filings since 2015-08-19
| Form type |
N-PX
|
| File number |
811-22312
|
| Filing date |
2015-08-19
|
| Reporting date |
2015-06-30
|
| File |
View File
|
Filings since 2015-08-17
| Form type |
N-23C3A
|
| File number |
817-01224
|
| Filing date |
2015-08-17
|
| Reporting date |
2015-08-17
|
| File |
View File
|
Filings since 2015-05-28
| Form type |
N-CSRS
|
| File number |
811-22312
|
| Filing date |
2015-05-28
|
| Reporting date |
2015-03-31
|
| File |
View File
|
Filings since 2015-05-21
| Form type |
NSAR-A
|
| File number |
811-22312
|
| Filing date |
2015-05-21
|
| Reporting date |
2015-03-31
|
| File |
View File
|
Filings since 2015-05-18
| Form type |
N-23C3A
|
| File number |
817-01224
|
| Filing date |
2015-05-18
|
| Reporting date |
2015-05-18
|
| File |
View File
|
Filings since 2015-04-10
| Form type |
497
|
| File number |
333-201681
|
| Filing date |
2015-04-10
|
| File |
View File
|
Filings since 2015-02-27
| Form type |
N-Q
|
| File number |
811-22312
|
| Filing date |
2015-02-27
|
| Reporting date |
2014-12-31
|
| File |
View File
|
Filings since 2015-02-20
| Form type |
N-23C3A
|
| File number |
817-01224
|
| Filing date |
2015-02-20
|
| Reporting date |
2015-02-18
|
| File |
View File
|
Filings since 2015-01-23
| Form type |
N-2
|
| File number |
811-22312,333-201681
|
| Filing date |
2015-01-23
|
| File |
View File
|
Filings since 2015-01-06
| Form type |
APP ORDR
|
| File number |
812-14333
|
| Filing date |
2015-01-06
|
| File |
View File
|
Filings since 2014-12-15
| Form type |
APP NTC
|
| File number |
812-14333
|
| Filing date |
2014-12-15
|
| File |
View File
|
Filings since 2014-12-08
| Form type |
40-APP/A
|
| File number |
812-14333
|
| Filing date |
2014-12-08
|
| File |
View File
|
Filings since 2014-12-08
| Form type |
N-CSR
|
| File number |
811-22312
|
| Filing date |
2014-12-08
|
| Reporting date |
2014-09-30
|
| File |
View File
|
Filings since 2014-11-28
| Form type |
NSAR-B
|
| File number |
811-22312
|
| Filing date |
2014-11-28
|
| Reporting date |
2014-09-30
|
| File |
View File
|
Filings since 2014-11-26
| Form type |
486APOS
|
| File number |
811-22312,333-193501
|
| Filing date |
2014-11-26
|
| File |
View File
|
Filings since 2014-11-21
| Form type |
497
|
| File number |
333-193501
|
| Filing date |
2014-11-21
|
| File |
View File
|
Filings since 2014-11-20
| Form type |
40-17G
|
| File number |
811-22312
|
| Filing date |
2014-11-20
|
| File |
View File
|
Filings since 2014-11-18
| Form type |
N-23C3A
|
| File number |
817-01224
|
| Filing date |
2014-11-18
|
| Reporting date |
2014-11-17
|
| File |
View File
|
Filings since 2014-11-05
| Form type |
40-APP/A
|
| File number |
812-14333
|
| Filing date |
2014-11-05
|
| File |
View File
|
Filings since 2014-08-29
| Form type |
N-Q
|
| File number |
811-22312
|
| Filing date |
2014-08-29
|
| Reporting date |
2014-06-30
|
| File |
View File
|
Filings since 2014-08-18
| Form type |
N-23C3A
|
| File number |
817-01224
|
| Filing date |
2014-08-18
|
| Reporting date |
2014-08-15
|
| File |
View File
|
Filings since 2014-08-13
| Form type |
497
|
| File number |
333-193501
|
| Filing date |
2014-08-13
|
| File |
View File
|
Filings since 2014-08-13
| Form type |
CORRESP
|
| Filing date |
2014-08-13
|
| File |
View File
|
Filings since 2014-08-01
| Form type |
N-PX
|
| File number |
811-22312
|
| Filing date |
2014-08-01
|
| Reporting date |
2014-06-30
|
| File |
View File
|
Filings since 2014-07-15
| Form type |
40-APP
|
| File number |
812-14333
|
| Filing date |
2014-07-15
|
| File |
View File
|
Filings since 2014-06-04
| Form type |
N-CSRS
|
| File number |
811-22312
|
| Filing date |
2014-06-04
|
| Reporting date |
2014-03-31
|
| File |
View File
|
Filings since 2014-05-30
| Form type |
NSAR-A
|
| File number |
811-22312
|
| Filing date |
2014-05-30
|
| Reporting date |
2014-03-31
|
| File |
View File
|
Filings since 2014-05-21
| Form type |
N-23C3A
|
| File number |
817-01224
|
| Filing date |
2014-05-21
|
| Reporting date |
2014-05-19
|
| File |
View File
|
Filings since 2014-02-28
| Form type |
N-Q
|
| File number |
811-22312
|
| Filing date |
2014-02-28
|
| Reporting date |
2013-12-31
|
| File |
View File
|
Filings since 2014-02-24
| Form type |
N-23C3A
|
| File number |
817-01224
|
| Filing date |
2014-02-24
|
| Reporting date |
2014-02-17
|
| File |
View File
|
Filings since 2014-01-31
| Form type |
497J
|
| File number |
333-193501
|
| Filing date |
2014-01-31
|
| File |
View File
|
Filings since 2014-01-23
| Form type |
N-2
|
| File number |
811-22312,333-193501
|
| Filing date |
2014-01-23
|
| File |
View File
|
Filings since 2013-12-09
| Form type |
N-CSR
|
| File number |
811-22312
|
| Filing date |
2013-12-09
|
| Reporting date |
2013-09-30
|
| File |
View File
|
Filings since 2013-12-03
| Form type |
N-23C3A
|
| File number |
817-01224
|
| Filing date |
2013-12-03
|
| Reporting date |
2013-11-15
|
| File |
View File
|
Filings since 2013-11-27
| Form type |
NSAR-B
|
| File number |
811-22312
|
| Filing date |
2013-11-27
|
| Reporting date |
2013-09-30
|
| File |
View File
|
Filings since 2013-11-08
| Form type |
40-17G
|
| File number |
811-22312
|
| Filing date |
2013-11-08
|
| File |
View File
|
Filings since 2013-09-26
| Form type |
CORRESP
|
| Filing date |
2013-09-26
|
| File |
View File
|
Filings since 2013-08-29
| Form type |
N-Q
|
| File number |
811-22312
|
| Filing date |
2013-08-29
|
| Reporting date |
2013-06-30
|
| File |
View File
|
Filings since 2013-08-23
| Form type |
N-PX
|
| File number |
811-22312
|
| Filing date |
2013-08-23
|
| Reporting date |
2013-06-30
|
| File |
View File
|
Filings since 2013-08-21
| Form type |
N-23C3A
|
| File number |
817-01224
|
| Filing date |
2013-08-21
|
| Reporting date |
2013-08-16
|
| File |
View File
|
Filings since 2013-06-05
| Form type |
N-CSRS
|
| File number |
811-22312
|
| Filing date |
2013-06-05
|
| Reporting date |
2013-03-31
|
| File |
View File
|
Filings since 2013-05-29
| Form type |
NSAR-A
|
| File number |
811-22312
|
| Filing date |
2013-05-29
|
| Reporting date |
2013-03-31
|
| File |
View File
|
Filings since 2013-05-22
| Form type |
N-23C3A
|
| File number |
817-01224
|
| Filing date |
2013-05-22
|
| Reporting date |
2013-05-17
|
| File |
View File
|
Filings since 2013-03-04
| Form type |
497J
|
| File number |
333-186928
|
| Filing date |
2013-03-04
|
| File |
View File
|
Filings since 2013-02-28
| Form type |
N-Q
|
| File number |
811-22312
|
| Filing date |
2013-02-28
|
| Reporting date |
2012-12-31
|
| File |
View File
|
Filings since 2013-02-27
| Form type |
N-2
|
| File number |
811-22312,333-186928
|
| Filing date |
2013-02-27
|
| File |
View File
|
Filings since 2013-02-22
| Form type |
N-23C3A
|
| File number |
817-01224
|
| Filing date |
2013-02-22
|
| Reporting date |
2013-02-15
|
| File |
View File
|
Filings since 2013-01-07
| Form type |
N-CSR
|
| File number |
811-22312
|
| Filing date |
2013-01-07
|
| Reporting date |
2012-10-31
|
| File |
View File
|
Filings since 2012-12-28
| Form type |
NSAR-B
|
| File number |
811-22312
|
| Filing date |
2012-12-28
|
| Reporting date |
2012-10-31
|
| File |
View File
|
Filings since 2012-11-23
| Form type |
40-17G
|
| File number |
811-22312
|
| Filing date |
2012-11-23
|
| File |
View File
|
Filings since 2012-11-21
| Form type |
N-23C3A
|
| File number |
817-01224
|
| Filing date |
2012-11-21
|
| Reporting date |
2012-11-19
|
| File |
View File
|
Filings since 2012-10-22
| Form type |
497
|
| File number |
333-173027
|
| Filing date |
2012-10-22
|
| File |
View File
|
Filings since 2012-10-01
| Form type |
N-Q
|
| File number |
811-22312
|
| Filing date |
2012-10-01
|
| Reporting date |
2012-07-31
|
| File |
View File
|
Filings since 2012-09-25
| Form type |
N-23C3A
|
| File number |
817-01224
|
| Filing date |
2012-09-25
|
| Reporting date |
2012-09-21
|
| File |
View File
|
Filings since 2012-08-24
| Form type |
N-PX
|
| File number |
811-22312
|
| Filing date |
2012-08-24
|
| Reporting date |
2012-06-30
|
| File |
View File
|
Filings since 2012-08-17
| Form type |
497
|
| File number |
333-173027
|
| Filing date |
2012-08-17
|
| File |
View File
|
Filings since 2012-07-03
| Form type |
N-CSRS
|
| File number |
811-22312
|
| Filing date |
2012-07-03
|
| Reporting date |
2012-04-30
|
| File |
View File
|
Filings since 2012-06-27
| Form type |
NSAR-A
|
| File number |
811-22312
|
| Filing date |
2012-06-27
|
| Reporting date |
2012-04-30
|
| File |
View File
|
Filings since 2012-06-26
| Form type |
N-23C3A
|
| File number |
817-01224
|
| Filing date |
2012-06-26
|
| Reporting date |
2012-06-22
|
| File |
View File
|
Filings since 2012-03-30
| Form type |
N-Q
|
| File number |
811-22312
|
| Filing date |
2012-03-30
|
| Reporting date |
2012-01-31
|
| File |
View File
|
Filings since 2012-03-28
| Form type |
N-23C3A
|
| File number |
817-01224
|
| Filing date |
2012-03-28
|
| Reporting date |
2012-03-21
|
| File |
View File
|
Filings since 2012-02-28
| Form type |
N-2
|
| File number |
811-22312,333-179747
|
| Filing date |
2012-02-28
|
| File |
View File
|
Filings since 2012-01-06
| Form type |
N-CSR
|
| File number |
811-22312
|
| Filing date |
2012-01-06
|
| Reporting date |
2011-10-31
|
| File |
View File
|
Filings since 2012-01-05
| Form type |
40-17G
|
| File number |
811-22312
|
| Filing date |
2012-01-05
|
| File |
View File
|
Filings since 2011-12-28
| Form type |
NSAR-B
|
| File number |
811-22312
|
| Filing date |
2011-12-28
|
| Reporting date |
2011-10-31
|
| File |
View File
|
Filings since 2011-12-27
| Form type |
N-23C3A
|
| File number |
817-01224
|
| Filing date |
2011-12-27
|
| Reporting date |
2012-01-17
|
| File |
View File
|
Filings since 2011-09-30
| Form type |
N-23C3A
|
| File number |
817-01224
|
| Filing date |
2011-09-30
|
| Reporting date |
2011-10-17
|
| File |
View File
|
Filings since 2011-09-29
| Form type |
N-Q
|
| File number |
811-22312
|
| Filing date |
2011-09-29
|
| Reporting date |
2011-07-31
|
| File |
View File
|
Filings since 2011-08-31
| Form type |
N-PX
|
| File number |
811-22312
|
| Filing date |
2011-08-31
|
| Reporting date |
2011-06-30
|
| File |
View File
|
Filings since 2011-08-03
| Form type |
497
|
| File number |
333-173027
|
| Filing date |
2011-08-03
|
| File |
View File
|
Filings since 2011-07-08
| Form type |
N-CSRS
|
| File number |
811-22312
|
| Filing date |
2011-07-08
|
| Reporting date |
2011-04-30
|
| File |
View File
|
Filings since 2011-06-28
| Form type |
NSAR-A
|
| File number |
811-22312
|
| Filing date |
2011-06-28
|
| Reporting date |
2011-04-30
|
| File |
View File
|
Filings since 2011-03-29
| Form type |
497
|
| File number |
333-173027
|
| Filing date |
2011-03-29
|
| File |
View File
|
Filings since 2011-03-29
| Form type |
N-Q
|
| File number |
811-22312
|
| Filing date |
2011-03-29
|
| Reporting date |
2011-01-31
|
| File |
View File
|
Filings since 2011-03-29
| Form type |
N-23C3A
|
| File number |
817-01224
|
| Filing date |
2011-03-29
|
| Reporting date |
2011-04-22
|
| File |
View File
|
Filings since 2011-03-24
| Form type |
N-2
|
| File number |
811-22312,333-173027
|
| Filing date |
2011-03-24
|
| File |
View File
|
Filings since 2011-03-10
| Form type |
40-17G
|
| File number |
811-22312
|
| Filing date |
2011-03-10
|
| File |
View File
|
Filings since 2011-01-07
| Form type |
N-CSR
|
| File number |
811-22312
|
| Filing date |
2011-01-07
|
| Reporting date |
2010-10-31
|
| File |
View File
|
Filings since 2010-12-29
| Form type |
NSAR-B
|
| File number |
811-22312
|
| Filing date |
2010-12-29
|
| Reporting date |
2010-10-31
|
| File |
View File
|
Filings since 2010-12-27
| Form type |
N-23C3A
|
| File number |
817-01224
|
| Filing date |
2010-12-27
|
| Reporting date |
2010-12-23
|
| File |
View File
|
Filings since 2010-09-29
| Form type |
N-Q
|
| File number |
811-22312
|
| Filing date |
2010-09-29
|
| Reporting date |
2010-07-31
|
| File |
View File
|
Filings since 2010-09-23
| Form type |
N-23C3A
|
| File number |
817-01224
|
| Filing date |
2010-09-23
|
| Reporting date |
2010-09-22
|
| File |
View File
|
Filings since 2010-09-02
| Form type |
40-17G
|
| File number |
811-22312
|
| Filing date |
2010-09-02
|
| File |
View File
|
Filings since 2010-08-30
| Form type |
N-PX
|
| File number |
811-22312
|
| Filing date |
2010-08-30
|
| Reporting date |
2010-06-30
|
| File |
View File
|
Filings since 2010-07-01
| Form type |
N-CSRS
|
| File number |
811-22312
|
| Filing date |
2010-07-01
|
| Reporting date |
2010-04-30
|
| File |
View File
|
Filings since 2010-06-29
| Form type |
NSAR-A
|
| File number |
811-22312
|
| Filing date |
2010-06-29
|
| Reporting date |
2010-04-30
|
| File |
View File
|
Filings since 2010-06-22
| Form type |
N-23C3A
|
| File number |
817-01224
|
| Filing date |
2010-06-22
|
| Reporting date |
2010-06-18
|
| File |
View File
|
Filings since 2010-03-24
| Form type |
N-Q
|
| File number |
811-22312
|
| Filing date |
2010-03-24
|
| Reporting date |
2010-01-31
|
| File |
View File
|
Filings since 2010-03-15
| Form type |
3
|
| Filing date |
2010-03-15
|
| Reporting date |
2009-12-02
|
| File |
View File
|
Filings since 2010-03-09
| Form type |
3
|
| Filing date |
2010-03-09
|
| Reporting date |
2009-12-02
|
| File |
View File
|
Filings since 2010-03-09
| Form type |
3
|
| Filing date |
2010-03-09
|
| Reporting date |
2009-12-04
|
| File |
View File
|
Filings since 2010-03-09
| Form type |
3
|
| Filing date |
2010-03-09
|
| Reporting date |
2009-12-02
|
| File |
View File
|
Filings since 2010-03-09
| Form type |
3
|
| Filing date |
2010-03-09
|
| Reporting date |
2009-12-04
|
| File |
View File
|
Filings since 2010-03-09
| Form type |
3
|
| Filing date |
2010-03-09
|
| Reporting date |
2009-12-02
|
| File |
View File
|
Filings since 2010-03-09
| Form type |
3
|
| Filing date |
2010-03-09
|
| Reporting date |
2009-12-02
|
| File |
View File
|
Filings since 2010-03-09
| Form type |
3
|
| Filing date |
2010-03-09
|
| Reporting date |
2009-12-02
|
| File |
View File
|
Filings since 2010-03-09
| Form type |
3
|
| Filing date |
2010-03-09
|
| Reporting date |
2009-12-02
|
| File |
View File
|
Filings since 2010-03-09
| Form type |
3
|
| Filing date |
2010-03-09
|
| Reporting date |
2009-12-02
|
| File |
View File
|
Filings since 2010-01-12
| Form type |
497
|
| File number |
333-160653
|
| Filing date |
2010-01-12
|
| File |
View File
|
Filings since 2009-12-31
| Form type |
EFFECT
|
| File number |
333-160653
|
| Filing date |
2009-12-31
|
| File |
View File
|
Filings since 2009-12-30
| Form type |
CORRESP
|
| Filing date |
2009-12-30
|
| File |
View File
|
Filings since 2009-12-30
| Form type |
N-2/A
|
| File number |
811-22312,333-160653
|
| Filing date |
2009-12-30
|
| File |
View File
|
Filings since 2009-12-17
| Form type |
N-2/A
|
| File number |
811-22312,333-160653
|
| Filing date |
2009-12-17
|
| File |
View File
|
Filings since 2009-12-16
| Form type |
CORRESP
|
| Filing date |
2009-12-16
|
| File |
View File
|
Filings since 2009-12-11
| Form type |
CORRESP
|
| Filing date |
2009-12-11
|
| File |
View File
|
Filings since 2009-10-09
| Form type |
CORRESP
|
| Filing date |
2009-10-09
|
| File |
View File
|
Filings since 2009-09-04
| Form type |
UPLOAD
|
| Filing date |
2009-09-04
|
| File |
View File
|
Filings since 2009-07-17
| Form type |
N-2
|
| File number |
811-22312,333-160653
|
| Filing date |
2009-07-17
|
| File |
View File
|
Filings since 2009-07-17
| Form type |
N-8A
|
| File number |
811-22312
|
| Filing date |
2009-07-17
|
| File |
View File
|
|
